Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+15.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$487M
(+3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$36.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$36.4M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25M |
| 5 |
3M
MMM
|
+$24.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$94.6M |
| 2 |
Suncor Energy
SU
|
+$89.7M |
| 3 |
Scotiabank
BNS
|
+$82.2M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Bank of Montreal
BMO
|
+$59.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 9.93% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elanco Animal Health
ELAN
$9.46B
| $1.04M | 0.01% |
+32,500
| New | +$1.04M |
|
527
SK Telecom
SKM
$8.24B
| $1.04M | 0.01% |
25,822
-17,056
| -40% | -$688K |
|
528
Barclays
BCS
$69.9B
| $1.04M | 0.01% |
132,745
-1,304,609
| -91% | -$10.2M |
|
529
Foster
FSTR
$288M
| $1.04M | 0.01% |
55,075
+4,300
| +8% | +$81K |
|
530
MasterCraft Boat Holdings
MCFT
$376M
| $1.04M | 0.01% |
45,877
-18,323
| -29% | -$413K |
|
531
Civeo
CVEO
$294M
| $1.03M | 0.01% |
41,021
-5,327
| -11% | -$134K |
|
532
ICICI Bank
IBN
$114B
| $1.03M | 0.01% |
90,211
+16,100
| +22% | +$185K |
|
|
LGF.A
533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.03M | 0.01% |
65,925
+21,675
| +49% | +$339K |
|
534
CNX Resources
CNX
$4.1B
| $1.02M | 0.01% |
94,590
+71,865
| +316% | +$774K |
|
535
Ametek
AME
$43.6B
| $1.01M | 0.01% |
+12,200
| New | +$1.01M |
|
536
Surmodics
SRDX
$470M
| $1.01M | 0.01% |
23,250
-3,725
| -14% | -$162K |
|
537
Willis Lease Finance
WLFC
$1.13B
| $998K | 0.01% |
23,550
+875
| +4% | +$37.1K |
|
538
Progress Software
PRGS
$1.85B
| $992K | 0.01% |
22,351
-66,750
| -75% | -$2.96M |
|
|
TYPE
539
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $981K | 0.01% |
49,325
+2,075
| +4% | +$41.3K |
|
540
Dominion Energy
D
$49.5B
| $951K | 0.01% |
+12,400
| New | +$951K |
|
|
WP
541
DELISTED
Worldpay, Inc.
WP
| $942K | 0.01% |
8,300
-64,250
| -89% | -$7.29M |
|
|
LM
542
DELISTED
Legg Mason, Inc.
LM
| $940K | 0.01% |
+34,350
| New | +$940K |
|
543
NovaGold Resources
NG
$2.74B
| $938K | 0.01% |
225,020
+44,812
| +25% | +$187K |
|
|
ACRE
544
Ares Commercial Real Estate
ACRE
$271M
| $922K | 0.01% |
60,700
+34,075
| +128% | +$518K |
|
545
Huntington Ingalls Industries
HII
$10.6B
| $922K | 0.01% |
+4,450
| New | +$922K |
|
|
RTW
546
DELISTED
RTW Retailwinds, Inc.
RTW
| $922K | 0.01% |
384,093
-3,800
| -1% | -$9.12K |
|
|
MIXT
547
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $916K | 0.01% |
54,950
-300
| -0.5% | -$5K |
|
|
PRFT
548
DELISTED
Perficient Inc
PRFT
| $911K | 0.01% |
33,275
-16,300
| -33% | -$446K |
|
549
Viatris
VTRS
$12.2B
| $898K | 0.01% |
31,677
-27,503
| -46% | -$780K |
|
|
ECOM
550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $892K | 0.01% |
73,211
-4,085
| -5% | -$49.8K |
|